Polen Capital Management as of March 31, 2023
Portfolio Holdings for Polen Capital Management
Polen Capital Management holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.2 | $4.6B | 45M | 103.29 | |
| Microsoft Corporation (MSFT) | 7.0 | $2.7B | 9.2M | 288.30 | |
| Netflix (NFLX) | 6.3 | $2.4B | 7.0M | 345.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $2.2B | 21M | 104.00 | |
| salesforce (CRM) | 5.5 | $2.1B | 11M | 199.78 | |
| Servicenow (NOW) | 5.4 | $2.1B | 4.4M | 464.72 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $1.9B | 5.2M | 363.41 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $1.9B | 4.9M | 385.37 | |
| Visa Com Cl A (V) | 4.8 | $1.8B | 8.1M | 225.46 | |
| Autodesk (ADSK) | 4.3 | $1.6B | 7.9M | 208.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.0 | $1.5B | 5.3M | 285.81 | |
| Airbnb Com Cl A (ABNB) | 3.9 | $1.5B | 12M | 124.40 | |
| Abbott Laboratories (ABT) | 3.8 | $1.4B | 14M | 101.26 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $1.3B | 2.3M | 576.37 | |
| UnitedHealth (UNH) | 3.4 | $1.3B | 2.7M | 472.59 | |
| Illumina (ILMN) | 3.1 | $1.2B | 5.1M | 232.55 | |
| Paypal Holdings (PYPL) | 2.5 | $951M | 13M | 75.94 | |
| Zoetis Cl A (ZTS) | 2.4 | $921M | 5.5M | 166.44 | |
| Gartner (IT) | 2.3 | $882M | 2.7M | 325.77 | |
| Nike CL B (NKE) | 2.1 | $794M | 6.5M | 122.64 | |
| Align Technology (ALGN) | 1.4 | $542M | 1.6M | 334.14 | |
| Docusign (DOCU) | 1.3 | $494M | 8.5M | 58.30 | |
| Icon SHS (ICLR) | 0.8 | $318M | 1.5M | 213.59 | |
| Aon Shs Cl A (AON) | 0.7 | $260M | 825k | 315.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $237M | 2.3M | 103.73 | |
| Sap Se Spon Adr (SAP) | 0.4 | $167M | 1.3M | 126.55 | |
| Automatic Data Processing (ADP) | 0.3 | $120M | 538k | 222.63 | |
| MercadoLibre (MELI) | 0.2 | $67M | 51k | 1318.07 | |
| Medtronic SHS (MDT) | 0.2 | $65M | 802k | 80.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $45M | 66k | 680.71 | |
| Unilever Spon Adr New (UL) | 0.1 | $41M | 795k | 51.93 | |
| Shopify Cl A (SHOP) | 0.1 | $39M | 817k | 47.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $34M | 137k | 244.33 | |
| Globant S A (GLOB) | 0.1 | $33M | 201k | 164.01 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $30M | 121k | 246.46 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $28M | 3.4M | 8.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $20M | 296k | 66.67 | |
| Las Vegas Sands (LVS) | 0.0 | $19M | 324k | 57.45 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $17M | 500k | 33.47 | |
| Five Below (FIVE) | 0.0 | $15M | 75k | 205.97 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $15M | 291k | 52.20 | |
| Dlocal Class A Com (DLO) | 0.0 | $15M | 898k | 16.22 | |
| Epam Systems (EPAM) | 0.0 | $13M | 45k | 299.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $12M | 138k | 87.49 | |
| Fox Factory Hldg (FOXF) | 0.0 | $12M | 97k | 121.37 | |
| Revolve Group Cl A (RVLV) | 0.0 | $11M | 431k | 26.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $10M | 110k | 91.16 | |
| Wingstop (WING) | 0.0 | $9.6M | 53k | 183.58 | |
| Progyny (PGNY) | 0.0 | $9.3M | 290k | 32.12 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $9.1M | 122k | 73.98 | |
| Euronet Worldwide (EEFT) | 0.0 | $8.9M | 80k | 111.90 | |
| Yeti Hldgs (YETI) | 0.0 | $8.4M | 210k | 40.00 | |
| Blackline (BL) | 0.0 | $8.2M | 122k | 67.15 | |
| Qualys (QLYS) | 0.0 | $8.1M | 62k | 130.02 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $7.6M | 150k | 50.28 | |
| Endava Ads (DAVA) | 0.0 | $7.3M | 109k | 67.18 | |
| Bumble Com Cl A (BMBL) | 0.0 | $7.3M | 374k | 19.55 | |
| Appfolio Com Cl A (APPF) | 0.0 | $7.2M | 58k | 124.48 | |
| Alight Com Cl A (ALIT) | 0.0 | $6.9M | 748k | 9.21 | |
| Doximity Cl A (DOCS) | 0.0 | $6.6M | 202k | 32.38 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $6.0M | 671k | 8.97 | |
| Firstservice Corp (FSV) | 0.0 | $6.0M | 42k | 140.99 | |
| Olo Cl A (OLO) | 0.0 | $5.9M | 728k | 8.16 | |
| Dynatrace Com New (DT) | 0.0 | $5.9M | 140k | 42.30 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $5.1M | 70k | 72.11 | |
| Paycom Software (PAYC) | 0.0 | $4.9M | 16k | 304.01 | |
| Rh (RH) | 0.0 | $4.8M | 20k | 243.55 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $4.6M | 46k | 98.22 | |
| Tyler Technologies (TYL) | 0.0 | $4.4M | 12k | 354.64 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.3M | 32k | 136.87 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $4.2M | 87k | 48.77 | |
| Forum Energy Technologies In (FET) | 0.0 | $3.8M | 150k | 25.43 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $3.7M | 345k | 10.59 | |
| Skillsoft Corp Cl A | 0.0 | $3.5M | 1.8M | 2.00 | |
| Docgo (DCGO) | 0.0 | $3.2M | 368k | 8.65 | |
| Sitime Corp (SITM) | 0.0 | $3.0M | 21k | 142.23 | |
| Karooooo Ord Shs (KARO) | 0.0 | $3.0M | 128k | 23.20 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.9M | 35k | 82.96 | |
| Copart (CPRT) | 0.0 | $2.7M | 36k | 75.21 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $2.7M | 53k | 50.20 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $2.5M | 512k | 4.91 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.4M | 39k | 60.91 | |
| Helen Of Troy (HELE) | 0.0 | $2.2M | 23k | 95.17 | |
| Etsy (ETSY) | 0.0 | $1.9M | 17k | 111.33 | |
| Aspen Technology (AZPN) | 0.0 | $1.9M | 8.3k | 228.87 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.8M | 2.6k | 702.69 | |
| Trex Company (TREX) | 0.0 | $1.6M | 32k | 48.67 | |
| Evertec (EVTC) | 0.0 | $1.5M | 44k | 33.75 | |
| Charles River Laboratories (CRL) | 0.0 | $1.1M | 5.5k | 201.82 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $776k | 110k | 7.03 | |
| Monolithic Power Systems (MPWR) | 0.0 | $659k | 1.3k | 500.54 | |
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $549k | 16k | 34.45 | |
| Meta Platforms Cl A (META) | 0.0 | $458k | 2.2k | 211.94 | |
| Timothy Plan Intl Etf (TPIF) | 0.0 | $453k | 18k | 24.99 |
